| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 325 € | - | - | - | - | - | - | 288 € | 37 € | 2236 € | 3879 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6078 € | 0 € | -6078 € | - | 0 € | -6078 € |
| 2023 | 31 633 € | - | - | - | - | - | - | 4525 € | 27 108 € | 4148 € | 24 475 € | 0 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1634 € | 29 € | -1663 € | - | 0 € | -1663 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 110 314 € | 0 € | 3304 € | 0 € | 113 618 € | 0 € | 0 € | 0 € | 0 € | 113 618 € | - | 18 488 € | 0 € | 0 € | 95 130 € | 113 618 € | 113 618 € |
| 2023 | 110 514 € | 0 € | 6848 € | 0 € | 117 362 € | 0 € | 0 € | 0 € | 0 € | 117 362 € | - | 16 153 € | 0 € | 0 € | 101 209 € | 117 362 € | 117 362 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 380 € | 86.2% | 240 € | 170 € | - |
| 2023 | 2760 € | 1433.3% | 70 € | 180 € | - |
| 2022 | 180 € | - | 210 € | 10 € | - |